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WANGANUI HAEBOUE BOAED. Statement of Accounts of the Wanganui Harbour Board for the Year ending 31st December, 1894 1. Geneeal Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, 31st December, 1893 .. .. 6,419 4 2 Wharf AccountWharfage from Treasury .. .. 3,431 17 10 Wages .. .. .. .. 163 14 6 collected by Board .. .. 609 17 6 Maintenance .. .. .. .. 16 12 11 Pilotage collected by Collector of Customs.. 339 5 3 Gas-lighting, wharves .. .. .. 4 8 8 Rents from reserves collected by Board .. 963 17 5 Refund wharf dues .. .. .. 16 16 10 Receipts from endowments from Treasury.. 1,404 11 8 Repairs, Heads wharf .. .. .. 32 13 7 Boat licenses collected by Board .. .. 010 0 Advertising .. .. .. .. 112 6 Ship dues from Treasury .. .. 436 11 4 Pilotage Account — Bridge, collected by Board— Wages .. .. .. .. 368 17 6 From Wanganui Borough Council .. 236 6 8 Maintenance .. .. .. .. 92 19 6 From Wanganui County Council .. 236 6 8 Management Account— Interest collected by Board .. .. 145 0 0 Secretary .. .. .. .. 100 0 0 Advertising and printing .. .. 36 15 8 Law-costs .. .. .. .. 16 8 2 Audit-fees .. .. .. .. 3 6 8 Insurance .. .. .. .. 1 10 0 Cost of election .. .. .. 110 Betty cash .. .. .. .. 12 19 7 Reserves Account — Law-costs .. .. .. .. 4 16 6 Survey-fees .. .. .. .. 12 0 0 Rates to Wanganui Borough Council .. 8 7 6 Rates to Waitotara County Council .. 3 15 0 Advertising .. .. .. .. 47 9 3 Wages .. .. .. .. 36 17 8 Roadwork in Manawatu Endowment .. 71 611 Fencing, &c., Castlecliff .. .. 30 1 4 • ' Refund purchase-money .. .. 21 15 3 Plan of Castlecliff .. .. .. 5 5 0 Bridge Account—Repairs to turntable .. 7 0 0 Transferred to Interest Account No. 1 .. 3,638 5 0 No. 2 .. 650 0 0 sinking fund .. .. 600 0 0 Balanoe .. .. .. .. 8,216 12 0 £14,223 8 6 £14,223 8 6

2. Special Fund Account. Harbour Board Loan. £ s. d. | £ s. d. Balance, 31st December, 1894 .. .. 2,966 11 8 ; Balance, 31st December, 1893 .. .. 2,287 5 5 River improvements .. .. .. 70 0 10 Bar improvements .. .. .. 9 8 0 Office buildings .. • .. .. .. 22 8 0 Additions to plant .. .. .. 25 9 10 South Spit .. .. .. .. 64 16 0 Dredging and snag-lifting .. .. 210 6 6 Shed Account .. .. .. .. 36 8 10 Reynolds's Report Account .. .. 240 8 3 £2,966 11 8 £2,966 11 8

3. Interest Account. (1.) Loan of £60,000, at 6 per Gent, per Annum — £3,6oo. £ s. d. £ s. d. Transferred from General Account .. 3,638 5 0 Coupons due Ist June and Ist December, 1894 3,600 0 0 Commission and exchange on payment of interest .. .. .. .. 38 5 0 £3,638 5 0 £3,638 5 0 (2.) Loan of £10,000, at (i\ per Gent, per Annum — £650. £ s. d. | £ s. d. Transferred from General Account .. .. 650 0 0 Interest due Ist June and Ist December, 1894 650 0 0